Company information:
Stourport Healthcare Limited (No: 06824597)
Address: THE CLOCK HOUSE, SHERNAL GREEN, DROITWICH, WORCESTERSHIRE, WR9 7JS, ENGLAND
Status: Active
Incorporated: 19-Feb-2009
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 18-Aug-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: NISHAT AFROZ ( DOB: Feb-1972 From: Jul-2018 )
Current Director: PARVEEN ALAM ( DOB: Jul-1968 From: Jul-2018 )
Current Director: KHALID AYUB ( DOB: Jan-1967 From: Jul-2018 )
Current Director: SEEMA BEGUM ( DOB: Jan-1980 From: Jul-2018 )
Current Director: MOHAMMED ESHAK ( DOB: Mar-1968 From: Feb-2009 )
Current Director: MAX JOHN FALCONER ( DOB: Jun-1956 From: Feb-2009 )
Current Director: MOHAMMED ISMAIL ( DOB: May-1997 From: Sep-2023 )
Current Secretary: MAX JOHN FALCONER ( DOB: Jun-1956 From: Feb-2009 )
Persons of Significant Control:
Mr Max John Falconer, 20 Carisbrooke Road, Birmingham, B17 8NW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Mohammed Eshak, 20 Carisbrooke Road, Birmingham, B17 8NW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 32,687 | 29,883 | 26,905 | 25,331 | 28,739 | 27,469 | 32687.0,29883.0,26905.0,25331.0,28739.0,27469.0 |
| Fixed assets / Intangible assets | 18,333 | 16,958 | 15,583 | 14,208 | 12,833 | 11,458 | 18333.0,16958.0,15583.0,14208.0,12833.0,11458.0 |
| Fixed assets / Property, plant and equipment | 14,354 | 12,925 | 11,322 | 11,123 | 15,906 | 16,011 | 14354.0,12925.0,11322.0,11123.0,15906.0,16011.0 |
| Current assets | 270,116 | 310,273 | 296,783 | 340,976 | 381,187 | 534,203 | 270116.0,310273.0,296783.0,340976.0,381187.0,534203.0 |
| Current assets / Total inventories | 30,361 | 39,230 | 35,895 | 51,238 | 52,057 | 52,786 | 30361.0,39230.0,35895.0,51238.0,52057.0,52786.0 |
| Current assets / Debtors | 175,084 | 158,730 | 171,015 | 194,429 | 149,980 | 250,326 | 175084.0,158730.0,171015.0,194429.0,149980.0,250326.0 |
| Current assets / Cash at bank and on hand | 64,671 | 112,313 | 89,873 | 95,309 | 179,150 | 231,091 | 64671.0,112313.0,89873.0,95309.0,179150.0,231091.0 |
| Net current assets (liabilities) | 74,515 | 113,146 | 91,088 | 123,493 | 150,687 | 225,081 | 74515.0,113146.0,91088.0,123493.0,150687.0,225081.0 |
| Total assets less current liabilities | 107,202 | 143,029 | 117,993 | 148,824 | 179,426 | 252,550 | 107202.0,143029.0,117993.0,148824.0,179426.0,252550.0 |
| Provisions for liabilities, balance sheet subtotal | 2,871 | 2,585 | 2,151 | 2,114 | 3,022 | 3,042 | 2871.0,2585.0,2151.0,2114.0,3022.0,3042.0 |
| Net assets (liabilities) | 104,331 | 140,444 | 115,842 | 146,710 | 176,404 | 249,508 | 104331.0,140444.0,115842.0,146710.0,176404.0,249508.0 |
| Equity / share capital and reserves | 104,331 | 140,444 | 115,842 | 146,710 | 176,404 | 249,508 | 104331.0,140444.0,115842.0,146710.0,176404.0,249508.0 |